History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -23,142,500
2020-04-01 2020-03-30 0.011 23,142,500 -5,010,000 0.25% 254,567
2019-09-11 2019-09-09 0.022 28,152,500 -320,000 0.30% 619,355
2019-05-21 2019-05-17 0.027 28,472,500 -170,000 0.31% 768,758
2019-03-14 2019-03-12 0.041 28,642,500 -1,000,000 0.31% 1,174,342
2019-03-13 2019-03-11 0.030 29,642,500 +1,000,000 0.32% 889,275
2018-09-21 2018-09-19 0.039 28,642,500 -640,000 0.31% 1,117,058
2018-08-27 2018-08-23 0.039 29,282,500 -980,000 0.32% 1,142,018
2018-04-20 2018-04-18 0.075 30,262,500 -400,000 0.33% 2,269,688
2018-04-06 2018-04-03 0.077 30,662,500 +70,000 0.33% 2,361,012
2018-03-09 2018-03-07 0.067 30,592,500 +880,000 0.33% 2,049,698
2018-02-13 2018-02-09 0.062 29,712,500 -600,000 0.32% 1,842,175
2018-02-12 2018-02-08 0.065 30,312,500 -1,420,000 0.33% 1,970,312
2018-02-09 2018-02-07 0.066 31,732,500 -660,000 0.35% 2,094,345
2018-02-08 2018-02-06 0.067 32,392,500 -2,690,000 0.35% 2,170,298
2018-01-26 2018-01-24 0.072 35,082,500 -500,000 0.38% 2,525,940
2017-12-06 2017-12-04 0.075 35,582,500 -650,000 0.39% 2,668,688
2017-11-30 2017-11-28 0.072 36,232,500 +500,000 0.39% 2,608,740
2017-11-20 2017-11-16 0.083 35,732,500 -610,000 0.39% 2,965,798
2017-11-15 2017-11-13 0.086 36,342,500 -350,000 0.40% 3,125,455
2017-11-13 2017-11-09 0.089 36,692,500 -500,000 0.40% 3,265,632
2017-11-09 2017-11-07 0.082 37,192,500 -30,000 0.40% 3,049,785
2017-11-07 2017-11-03 0.073 37,222,500 +110,000 0.41% 2,717,242
2017-10-25 2017-10-23 0.080 37,112,500 -500,000 0.40% 2,969,000
2017-10-24 2017-10-20 0.081 37,612,500 -490,000 0.41% 3,046,612
2017-10-23 2017-10-19 0.077 38,102,500 +500,000 0.41% 2,933,892
2017-10-20 2017-10-18 0.073 37,602,500 +210,000 0.41% 2,744,982
2017-10-19 2017-10-17 0.073 37,392,500 +220,000 0.41% 2,729,652
2017-10-18 2017-10-16 0.074 37,172,500 +310,000 0.40% 2,750,765
2017-10-17 2017-10-13 0.074 36,862,500 +25,912,500 0.40% 2,727,825
2017-10-10 2017-10-06 0.075 10,950,000 -150,000 0.21% 821,250
2017-10-09 2017-10-04 0.073 11,100,000 -12,400,000 0.21% 810,300
2017-10-04 2017-09-29 0.077 23,500,000 -17,490,000 0.45% 1,809,500
2017-10-03 2017-09-28 0.075 40,990,000 +100,000 0.78% 3,074,250
2017-09-28 2017-09-26 0.074 40,890,000 -200,000 0.78% 3,025,860
2017-09-27 2017-09-25 0.073 41,090,000 -2,000,000 0.78% 2,999,570
2017-09-18 2017-09-14 0.073 43,090,000 -10,000,000 0.82% 3,145,570
2017-09-14 2017-09-12 0.078 53,090,000 -16,000,000 1.01% 4,141,020
2017-09-13 2017-09-11 0.101 69,090,000 -2,040,000 1.32% 6,982,893
2017-09-12 2017-09-08 0.094 71,130,000 +7,790,429 1.35% 6,709,803
2017-09-08 2017-09-06 0.095 63,339,571 +178,095 1.35% 6,046,050
2017-09-07 2017-09-05 0.100 63,161,476 +4,078,381 1.35% 6,312,770
2017-09-06 2017-09-04 0.103 59,083,095 +2,199,476 1.26% 6,104,200
2017-09-05 2017-09-01 0.095 56,883,619 +712,381 1.22% 5,429,800
2017-09-04 2017-08-31 0.095 56,171,238 +810,333 1.20% 5,361,800
2017-09-01 2017-08-30 0.094 55,360,905 +1,326,810 1.18% 5,222,280
2017-08-31 2017-08-29 0.090 54,034,095 +1,041,857 1.16% 4,854,400
2017-08-09 2017-08-07 0.084 52,992,238 -890,476 1.13% 4,463,250
2017-08-02 2017-07-31 0.082 53,882,714 -2,840,619 1.15% 4,417,230
2017-08-01 2017-07-28 0.079 56,723,333 -534,286 1.21% 4,459,000
2017-07-31 2017-07-27 0.079 57,257,619 -6,509,381 1.22% 4,501,000
2017-07-28 2017-07-26 0.080 63,767,000 -2,226,190 1.36% 5,084,310
2017-07-25 2017-07-21 0.083 65,993,190 +382,904 1.41% 5,484,140
2017-07-24 2017-07-20 0.085 65,610,286 -3,704,381 1.40% 5,599,680
2017-07-21 2017-07-19 0.107 69,314,667 -2,448,809 1.48% 7,394,800
2017-07-13 2017-07-11 0.111 71,763,476 -765,810 1.53% 7,978,410
2017-07-06 2017-07-04 0.108 72,529,286 -1,184,333 1.55% 7,819,200
2017-07-04 2017-06-30 0.108 73,713,619 -2,698,143 1.58% 7,946,880
2017-07-03 2017-06-29 0.110 76,411,762 -24,185,333 1.63% 8,409,380
2017-06-29 2017-06-27 0.112 100,597,095 -11,148,762 2.15% 11,297,000
2017-06-27 2017-06-23 0.115 111,745,857 -5,111,333 2.39% 12,799,980
2017-06-13 2017-06-09 0.118 116,857,190 +178,095 2.50% 13,779,150
2017-06-12 2017-06-08 0.117 116,679,095 +409,619 2.50% 13,627,120
2017-06-09 2017-06-07 0.115 116,269,476 +178,095 2.49% 13,318,140
2017-06-08 2017-06-06 0.116 116,091,381 -534,286 2.48% 13,428,110
2017-05-23 2017-05-19 0.143 116,625,667 -685,666 2.49% 16,633,190
2017-05-22 2017-05-18 0.140 117,311,333 -454,143 2.51% 16,467,500
2017-05-19 2017-05-17 0.147 117,765,476 -3,624,238 2.52% 17,324,750
2017-05-17 2017-05-15 0.119 121,389,714 +1,870,000 2.60% 14,449,920
2017-03-13 2017-03-09 0.116 119,519,714 -133,572 2.56% 13,824,660
2017-02-15 2017-02-13 0.117 119,653,286 -1,041,857 2.56% 13,974,480
2017-01-25 2017-01-23 0.116 120,695,143 -739,095 2.58% 13,960,620
2016-12-29 2016-12-23 0.121 121,434,238 +8,905 2.60% 14,727,960
2016-12-12 2016-12-08 0.130 121,425,333 +231,523 2.60% 15,817,760
2016-12-05 2016-12-01 0.139 121,193,810 +222,620 2.59% 16,876,400
2016-12-02 2016-11-30 0.145 120,971,190 -854,858 2.59% 17,524,650
2016-11-21 2016-11-17 0.149 121,826,048 -44,523 2.61% 18,195,730
2016-11-18 2016-11-16 0.152 121,870,571 -89,048 2.61% 18,476,100
2016-11-11 2016-11-09 0.149 121,959,619 +53,429 2.61% 18,215,680
2016-11-04 2016-11-02 0.147 121,906,190 +62,333 2.61% 17,933,900
2016-11-02 2016-10-31 0.153 121,843,857 -507,572 2.61% 18,608,880
2016-10-28 2016-10-26 0.146 122,351,429 +160,286 2.62% 17,862,000
2016-10-27 2016-10-25 0.146 122,191,143 +569,905 2.61% 17,838,600
2016-10-20 2016-10-18 0.112 121,621,238 -187,000 2.60% 13,658,000
2016-10-19 2016-10-17 0.109 121,808,238 -222,619 2.60% 13,268,630
2016-09-22 2016-09-20 0.112 122,030,857 -169,191 2.61% 13,704,000
2016-09-13 2016-09-09 0.119 122,200,048 +489,762 2.61% 14,546,380
2016-09-08 2016-09-06 0.116 121,710,286 +552,096 2.60% 14,078,040
2016-09-05 2016-09-01 0.112 121,158,190 +62,333 2.59% 13,606,000
2016-09-01 2016-08-30 0.112 121,095,857 +142,476 2.59% 13,599,000
2016-08-26 2016-08-24 0.116 120,953,381 +302,762 2.59% 13,990,490
2016-08-22 2016-08-18 0.122 120,650,619 +293,857 2.58% 14,768,410
2016-08-17 2016-08-15 0.124 120,356,762 +62,333 2.57% 14,867,600
2016-08-12 2016-08-10 0.111 120,294,429 +44,524 2.57% 13,373,910
2016-08-09 2016-08-05 0.113 120,249,905 +44,524 2.57% 13,639,040
2016-08-08 2016-08-04 0.115 120,205,381 +44,524 2.57% 13,768,980
2016-08-05 2016-08-03 0.108 120,160,857 +89,047 2.57% 12,954,240
2016-08-03 2016-07-29 0.118 120,071,810 -400,714 2.57% 14,158,200
2016-08-01 2016-07-28 0.120 120,472,524 +44,524 2.58% 14,476,030
2016-07-27 2016-07-25 0.117 120,428,000 +231,524 2.58% 14,064,960
2016-07-22 2016-07-20 0.124 120,196,476 -739,095 2.57% 14,847,800
2016-07-21 2016-07-19 0.116 120,935,571 -329,477 2.59% 13,988,430
2016-05-18 2016-05-16 0.146 121,265,048 -89,047 2.59% 17,703,400
2016-04-27 2016-04-25 0.159 121,354,095 +71,238 2.60% 19,351,760
2016-04-21 2016-04-19 0.135 121,282,857 +17,809 2.59% 16,344,000
2016-02-15 2016-02-11 0.155 121,265,048 -195,904 2.59% 18,792,840
2016-02-12 2016-02-05 0.156 121,460,952 -694,572 2.60% 18,959,600
2016-02-11 2016-02-04 0.161 122,155,524 -2,609,095 2.61% 19,616,740
2016-02-05 2016-02-03 0.171 124,764,619 -774,714 2.67% 21,296,720
2016-02-01 2016-01-28 0.172 125,539,333 +80,143 2.68% 21,569,940
2015-11-30 2015-11-26 0.193 125,459,190 -124,667 2.68% 24,233,080
2015-11-26 2015-11-24 0.191 125,583,857 -712,381 2.69% 23,975,100
2015-11-10 2015-11-06 0.193 126,296,238 -26,714 2.70% 24,394,760
2015-11-06 2015-11-04 0.190 126,322,952 +569,904 2.70% 23,974,340
2015-11-04 2015-11-02 0.188 125,753,048 +89,048 2.69% 23,583,740
2015-10-23 2015-10-20 0.202 125,664,000 +2,226,190 2.69% 25,401,600
2015-10-20 2015-10-16 0.202 123,437,810 -382,904 2.64% 24,951,600
2015-10-08 2015-10-06 0.203 123,820,714 +35,619 2.65% 25,168,050
2015-10-05 2015-09-30 0.213 123,785,095 +80,143 2.65% 26,411,900
2015-09-14 2015-09-10 0.210 123,704,952 +44,523 2.65% 25,978,040
2015-09-10 2015-09-08 0.221 123,660,429 -890,476 2.64% 27,357,390
2015-09-04 2015-09-01 0.230 124,550,905 -89,047 2.66% 28,673,350
2015-09-01 2015-08-28 0.210 124,639,952 +53,428 2.67% 26,174,390
2015-08-31 2015-08-27 0.207 124,586,524 +347,286 2.66% 25,743,440
2015-08-12 2015-08-10 0.236 124,239,238 -4,256,476 2.66% 29,299,200
2015-08-06 2015-08-04 0.243 128,495,714 -1,050,762 2.75% 31,168,800
2015-08-05 2015-08-03 0.253 129,546,476 -106,857 2.77% 32,733,000
2015-08-04 2015-07-31 0.241 129,653,333 -195,905 2.77% 31,304,000
2015-07-29 2015-07-27 0.259 129,849,238 +71,238 2.78% 33,684,420
2015-07-27 2015-07-23 0.275 129,778,000 +35,619 2.78% 35,706,300
2015-07-22 2015-07-20 0.270 129,742,381 -471,952 2.77% 34,968,000
2015-07-14 2015-07-10 0.281 130,214,333 +89,047 2.78% 36,557,500
2015-07-10 2015-07-08 0.161 130,125,286 -178,095 2.78% 20,896,590
2015-07-09 2015-07-07 0.217 130,303,381 -5,734,667 2.79% 28,241,690
2015-07-08 2015-07-06 0.292 136,038,048 -14,523,666 2.91% 39,720,200
2015-07-07 2015-07-03 0.337 150,561,714 -409,619 3.22% 50,724,000
2015-07-06 2015-07-02 0.376 150,971,333 -7,951,953 3.23% 56,795,900
2015-07-03 2015-06-30 0.331 158,923,286 -10,160,333 3.40% 52,648,650
2015-07-02 2015-06-29 0.331 169,083,619 -12,155,000 3.62% 56,014,600
2015-06-26 2015-06-24 0.348 181,238,619 +267,143 3.88% 63,094,300
2015-06-24 2015-06-22 0.359 180,971,476 -356,191 3.87% 65,033,600
2015-06-23 2015-06-19 0.359 181,327,667 +124,667 3.88% 65,161,600
2015-06-22 2015-06-18 0.376 181,203,000 +1,780,952 3.88% 68,169,150
2015-06-16 2015-06-12 0.371 179,422,048 -356,190 3.84% 66,491,700
2015-06-11 2015-06-09 0.376 179,778,238 -222,619 3.84% 67,633,150
2015-06-10 2015-06-08 0.376 180,000,857 +356,190 3.85% 67,716,900
2015-06-08 2015-06-04 0.399 179,644,667 +44,524 3.84% 71,617,700
2015-06-05 2015-06-03 0.416 179,600,143 -1,691,905 3.84% 74,625,300
2015-06-04 2015-06-02 0.387 181,292,048 -8,904 3.88% 70,238,550
2015-06-01 2015-05-28 0.393 181,300,952 -44,524 3.88% 71,260,000
2015-05-29 2015-05-27 0.393 181,345,476 -445,238 3.88% 71,277,500
2015-05-28 2015-05-26 0.376 181,790,714 +1,344,619 3.89% 68,390,250
2015-05-27 2015-05-22 0.399 180,446,095 +3,561,905 3.86% 71,937,200
2015-05-22 2015-05-20 0.416 176,884,190 +89,047 3.90% 73,496,800
2015-05-21 2015-05-19 0.421 176,795,143 +3,882,476 3.89% 74,452,500
2015-05-20 2015-05-18 0.432 172,912,667 -1,469,285 3.81% 74,759,300
2015-05-19 2015-05-15 0.432 174,381,952 +46,625,333 3.84% 75,394,550
2015-05-18 2015-05-14 0.399 127,756,619 +3,544,095 2.81% 50,931,850
2015-05-15 2015-05-13 0.399 124,212,524 +89,048 2.74% 49,518,950
2015-05-14 2015-05-12 0.382 124,123,476 +44,524 2.73% 47,392,600
2015-05-12 2015-05-08 0.410 124,078,952 +89,047 2.73% 50,859,100
2015-05-11 2015-05-07 0.416 123,989,905 +267,143 2.73% 51,518,800
2015-05-08 2015-05-06 0.438 123,722,762 +11,220,000 2.72% 54,186,600
2015-05-07 2015-05-05 0.444 112,502,762 +29,741,905 2.53% 49,904,300
2015-05-06 2015-05-04 0.438 82,760,857 +3,383,809 1.86% 36,246,600
2015-04-24 2015-04-22 0.438 79,377,048 +79,288,000 1.78% 34,764,600
2015-04-16 2015-04-14 0.348 89,048 -35,619 0.00% 31,000
2015-04-14 2015-04-10 0.326 124,667 -445,238 0.00% 40,600
2015-04-13 2015-04-09 0.292 569,905 +302,762 0.01% 166,400
2015-04-10 2015-04-08 0.303 267,143 -178,095 0.01% 81,000
2015-04-09 2015-04-02 0.292 445,238 +267,143 0.01% 130,000
2015-03-31 2015-03-27 0.309 178,095 -26,715 0.00% 55,000
2015-03-25 2015-03-23 0.275 204,810 -89,047 0.01% 56,350
2015-03-23 2015-03-19 0.248 293,857 +115,762 0.01% 72,930
2015-03-20 2015-03-18 0.264 178,095 -89,048 0.00% 47,000
2015-03-11 2015-03-09 0.246 267,143 -890,476 0.01% 65,700
2015-03-10 2015-03-06 0.227 1,157,619 -445,238 0.03% 262,600
2015-02-09 2015-02-05 0.193 1,602,857 +267,143 0.04% 309,600
2015-02-06 2015-02-04 0.201 1,335,714 +445,238 0.03% 268,500
2014-12-01 2014-11-27 0.241 890,476 -178,095 0.02% 215,000
2014-11-27 2014-11-25 0.244 1,068,571 +534,285 0.03% 260,400
2014-11-26 2014-11-24 0.265 534,286 +267,143 0.01% 141,600
2014-11-13 2014-11-11 0.281 267,143 -8,905 0.01% 75,000
2014-11-11 2014-11-07 0.292 276,048 -1,068,571 0.01% 80,600
2014-11-10 2014-11-06 0.314 1,344,619 -267,143 0.03% 422,800
2014-11-03 2014-10-30 0.273 1,611,762 +178,095 0.04% 439,830
2014-10-24 2014-10-22 0.298 1,433,667 -80,143 0.04% 426,650
2014-10-23 2014-10-21 0.281 1,513,810 +267,143 0.04% 425,000
2014-10-22 2014-10-20 0.309 1,246,667 +178,096 0.03% 385,000
2014-10-21 2014-10-17 0.326 1,068,571 -89,048 0.03% 348,000
2014-10-15 2014-10-13 0.326 1,157,619 -142,476 0.03% 377,000
2014-10-14 2014-10-10 0.320 1,300,095 +178,095 0.03% 416,100
2014-10-13 2014-10-09 0.326 1,122,000 +89,048 0.03% 365,400
2014-10-03 2014-09-29 0.314 1,032,952 +89,047 0.03% 324,800
2014-09-26 2014-09-24 0.331 943,905 +133,572 0.02% 312,700
2014-09-24 2014-09-22 0.348 810,333 +187,000 0.02% 282,100
2014-09-22 2014-09-18 0.354 623,333 +89,047 0.02% 220,500
2014-09-19 2014-09-17 0.371 534,286 -53,428 0.01% 198,000
2014-08-25 2014-08-21 0.393 587,714 +89,047 0.01% 231,000
2014-08-18 2014-08-14 0.421 498,667 +178,096 0.01% 210,000
2014-06-23 2014-06-19 0.489 320,571 +178,095 0.01% 156,600
2014-06-10 2014-06-06 0.483 142,476 +53,428 0.00% 68,800
2014-06-05 2014-06-03 0.511 89,048 +89,048 0.00% 45,500
2014-01-08 2014-01-06 0.489 0 -80,143
2014-01-07 2014-01-03 0.460 80,143 +80,143 0.00% 36,900
2007-06-26 2007-06-22 0.719 0

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